Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PEX
31
HOLDINGS
45%
ALSO IN FBDC
FBDC
21
HOLDINGS
71%
ALSO IN PEX
SECTOR DRIFT (PEX minus FBDC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PEX |
Weight in FBDC |
Overlap | |
|---|---|---|---|---|
 |
ARES CAPITAL CORP | 9.9% | 10.6% | 9.9% |
|
MAIN STREET CAPITAL CORP | 7.4% | 11.5% | 7.4% |
|
HERCULES TECHNOLOGY GROWTH | 4.5% | 10.3% | 4.5% |
|
GOLUB CAPITAL BDC INC | 4.5% | 9.6% | 4.5% |
|
TPG SPECIALTY LENDING, INC. | 3.0% | 7.9% | 3.0% |
PEX Overweight Relative to FBDC
 |
3I GROUP PLC | 9.4% |
 |
ONEX CORPORATION | 8.0% |
 |
SOFINA | 6.9% |
|
FS INVESTMENT CORP | 4.5% |
 |
EURAZEO | 4.0% |
|
WENDEL | 3.8% |
 |
HBM HEALTHCARE INVESTMENTS AG | 2.7% |
|
GIMV NV | 2.2% |
|
DRAPER ESPRIT PLC | 2.0% |
|
GOLDMAN SACHS BDC, INC | 1.8% |
PEX Underweight Relative to FBDC
|
OWL ROCK CAPITAL CORP. | -6.6% |
|
HERCULES TECHNOLOGY GROWTH | -5.8% |
|
GOLUB CAPITAL BDC INC | -5.1% |
|
TPG SPECIALTY LENDING, INC. | -4.9% |
|
MAIN STREET CAPITAL CORP | -4.1% |
|
TRIANGLE CAPITAL CORP | -3.7% |
|
NEW MOUNTAIN FINANCE CORP | -3.4% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | -2.7% |
|
CAPITAL SOUTHWEST CORP | -2.2% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | -2.2% |